Primecap Management’s Okta OKTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $159M | Buy |
1,586,578
+280,312
| +21% | +$28M | 0.13% | 122 |
|
|
2025
Q1 | $137M | Sell |
1,306,266
-2,500
| -0.2% | -$263K | 0.11% | 121 |
|
|
2024
Q4 | $103M | Sell |
1,308,766
-32,550
| -2% | -$2.56M | 0.08% | 141 |
|
|
2024
Q3 | $99.7M | Sell |
1,341,316
-14,900
| -1% | -$1.11M | 0.07% | 143 |
|
|
2024
Q2 | $127M | Buy |
1,356,216
+10,800
| +0.8% | +$1.01M | 0.09% | 121 |
|
|
2024
Q1 | $141M | Buy |
1,345,416
+690,150
| +105% | +$72.2M | 0.11% | 116 |
|
|
2023
Q4 | $59.3M | Sell |
655,266
-9,600
| -1% | -$869K | 0.05% | 172 |
|
|
2023
Q3 | $54.2M | Buy |
664,866
+44,200
| +7% | +$3.6M | 0.05% | 175 |
|
|
2023
Q2 | $43M | Buy |
620,666
+42,800
| +7% | +$2.97M | 0.04% | 190 |
|
|
2023
Q1 | $49.8M | Buy |
577,866
+107,400
| +23% | +$9.26M | 0.04% | 175 |
|
|
2022
Q4 | $32.1M | Buy |
470,466
+375,116
| +393% | +$25.6M | 0.03% | 190 |
|
|
2022
Q3 | $5.42M | Buy |
95,350
+79,425
| +499% | +$4.52M | 0.01% | 270 |
|
|
2022
Q2 | $1.44M | Buy |
15,925
+5,000
| +46% | +$452K | ﹤0.01% | 313 |
|
|
2022
Q1 | $1.65M | Hold |
10,925
| – | – | ﹤0.01% | 315 |
|
|
2021
Q4 | $2.45M | Hold |
10,925
| – | – | ﹤0.01% | 310 |
|
|
2021
Q3 | $2.59M | Sell |
10,925
-275
| -2% | -$65.3K | ﹤0.01% | 310 |
|
|
2021
Q2 | $2.74M | Hold |
11,200
| – | – | ﹤0.01% | 307 |
|
|
2021
Q1 | $2.47M | Buy |
11,200
+950
| +9% | +$209K | ﹤0.01% | 307 |
|
|
2020
Q4 | $2.61M | Buy |
10,250
+550
| +6% | +$140K | ﹤0.01% | 299 |
|
|
2020
Q3 | $2.07M | Buy |
9,700
+2,450
| +34% | +$524K | ﹤0.01% | 286 |
|
|
2020
Q2 | $1.45M | Buy |
7,250
+3,800
| +110% | +$761K | ﹤0.01% | 284 |
|
|
2020
Q1 | $422K | Buy |
+3,450
| New | +$422K | ﹤0.01% | 286 |
|